Albion Financial Group
Latest statistics and disclosures from Albion Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, IWR, MSFT, AMZN, and represent 29.82% of Albion Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$12M), SCHD (+$7.3M), UBER (+$5.4M), IYT, JAAA, VGIT, JMBS, PWRD, VCSH, AMZN.
- Started 197 new stock positions in UBS, BIIB, TT, DOV, DFS, RITM, KIM, BN, APLY, MUFG.
- Reduced shares in these 10 stocks: LVHD (-$12M), , VOO, IWR, AVGO, MSFT, CCI, QQQ, CRM, ENPH.
- Sold out of its positions in AXNX, BlackRock, Brookfield Renewable Corp, DNMR, Fuelcell Energy, HYDR, ETHE, Grayscale Ethereum Mini Tr E, HASI, IAU. LQD, IWN, ICLN, KMLM, Luminar Technologies Inc Com Cl A, MNMD, SEDG, URNM, REMX, VWO, VGLT, VOE, ZS, Maxeon Solar Technolog F.
- Albion Financial Group was a net buyer of stock by $15M.
- Albion Financial Group has $1.5B in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001054677
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Portfolio Holdings for Albion Financial Group
Albion Financial Group holds 683 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Albion Financial Group has 683 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Albion Financial Group Dec. 31, 2024 positions
- Download the Albion Financial Group December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $158M | -2% | 293k | 538.81 |
|
| Apple (AAPL) | 6.0 | $88M | 351k | 250.42 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 5.3 | $78M | -3% | 876k | 88.40 |
|
| Microsoft Corporation (MSFT) | 4.0 | $58M | 138k | 421.50 |
|
|
| Amazon (AMZN) | 3.7 | $54M | +2% | 248k | 219.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $50M | 263k | 189.30 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $41M | 305k | 134.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $38M | 327k | 115.22 |
|
|
| Legg Mason Etf Invt Franklin Us Low (LVHD) | 2.2 | $32M | -26% | 838k | 38.36 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.1 | $31M | +12% | 529k | 58.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $30M | 67k | 453.28 |
|
|
| Broadcom (AVGO) | 2.0 | $30M | -3% | 127k | 231.84 |
|
| Fiserv (FI) | 2.0 | $29M | 139k | 205.42 |
|
|
| Oracle Corporation (ORCL) | 1.8 | $27M | 162k | 166.64 |
|
|
| Home Depot (HD) | 1.8 | $26M | 67k | 388.99 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $26M | 444k | 57.41 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $25M | +6% | 325k | 78.01 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $24M | +13% | 542k | 44.18 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $24M | +18% | 465k | 50.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 96k | 239.71 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $22M | 37k | 586.08 |
|
|
| Visa Com Cl A (V) | 1.4 | $21M | 67k | 316.04 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $20M | 22k | 916.25 |
|
|
| UnitedHealth (UNH) | 1.2 | $18M | -3% | 35k | 505.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $17M | 49k | 351.79 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $17M | 129k | 132.21 |
|
|
| Lockheed Martin Corporation (LMT) | 1.0 | $15M | 31k | 485.94 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $14M | -2% | 342k | 40.67 |
|
| Honeywell International (HON) | 0.9 | $14M | 61k | 225.89 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 26k | 520.23 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $13M | 146k | 91.25 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $12M | +6% | 109k | 113.61 |
|
| Blackrock (BLK) | 0.8 | $12M | NEW | 11k | 1025.13 |
|
| Walt Disney Company (DIS) | 0.8 | $11M | +3% | 100k | 111.35 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $11M | +216% | 393k | 27.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $10M | -5% | 20k | 511.23 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $9.4M | +10% | 89k | 106.55 |
|
| Cisco Systems (CSCO) | 0.6 | $9.4M | 159k | 59.20 |
|
|
| Ge Aerospace Com New (GE) | 0.6 | $8.8M | 53k | 166.79 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $8.6M | 30k | 289.89 |
|
|
| Qualcomm (QCOM) | 0.6 | $8.5M | 55k | 153.62 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $8.2M | 65k | 125.72 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $8.0M | 35k | 228.04 |
|
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.6 | $8.0M | +18% | 97k | 83.13 |
|
| Abbvie (ABBV) | 0.5 | $8.0M | +2% | 45k | 177.70 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $7.2M | 89k | 80.93 |
|
|
| Paychex (PAYX) | 0.5 | $7.0M | 50k | 140.22 |
|
|
| Amgen (AMGN) | 0.5 | $6.9M | 26k | 260.64 |
|
|
| Main Street Capital Corporation (MAIN) | 0.5 | $6.7M | 114k | 58.58 |
|
|
| Southern Company (SO) | 0.4 | $6.4M | 78k | 82.32 |
|
|
| Pepsi (PEP) | 0.4 | $5.9M | 39k | 152.06 |
|
|
| Uber Technologies (UBER) | 0.4 | $5.6M | +2061% | 93k | 60.32 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 33k | 167.65 |
|
|
| Wec Energy Group (WEC) | 0.4 | $5.3M | 56k | 94.04 |
|
|
| Target Corporation (TGT) | 0.4 | $5.2M | -2% | 39k | 135.18 |
|
| Clorox Company (CLX) | 0.4 | $5.2M | 32k | 162.41 |
|
|
| AFLAC Incorporated (AFL) | 0.4 | $5.1M | 50k | 103.44 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $5.0M | 40k | 126.10 |
|
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | +2% | 26k | 187.51 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.7M | 36k | 131.04 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $4.7M | 112k | 41.61 |
|
|
| Tcw Etf Trust Transform System (PWRD) | 0.3 | $4.7M | +62% | 64k | 72.57 |
|
| Ishares Tr Paris Algnd Clim (PABU) | 0.3 | $4.6M | 70k | 65.04 |
|
|
| Merck & Co (MRK) | 0.3 | $4.5M | -8% | 45k | 99.48 |
|
| Consolidated Edison (ED) | 0.3 | $4.4M | 50k | 89.23 |
|
|
| Ge Vernova (GEV) | 0.3 | $4.3M | 13k | 328.93 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $4.3M | NEW | 64k | 67.57 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $4.3M | 33k | 131.29 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $4.0M | +2% | 78k | 50.71 |
|
| Cubesmart (CUBE) | 0.3 | $3.7M | -2% | 87k | 42.85 |
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.2 | $3.6M | 31k | 115.80 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $3.5M | 31k | 113.11 |
|
|
| National Retail Properties (NNN) | 0.2 | $3.4M | -2% | 84k | 40.85 |
|
| Chevron Corporation (CVX) | 0.2 | $3.2M | 22k | 144.84 |
|
|
| Genuine Parts Company (GPC) | 0.2 | $3.1M | -2% | 26k | 116.76 |
|
| Tesla Motors (TSLA) | 0.2 | $2.9M | 7.1k | 403.84 |
|
|
| Hasbro (HAS) | 0.2 | $2.7M | 48k | 55.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.6M | +9% | 14k | 190.44 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $2.5M | 29k | 84.55 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $2.4M | -23% | 27k | 90.76 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.4M | -13% | 58k | 41.73 |
|
| Williams-Sonoma (WSM) | 0.1 | $2.2M | +2% | 12k | 185.18 |
|
| Repro-Med Systems (KRMD) | 0.1 | $2.2M | -15% | 566k | 3.85 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $2.0M | -5% | 93k | 21.89 |
|
| salesforce (CRM) | 0.1 | $2.0M | -23% | 6.0k | 334.33 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.7M | 26k | 64.62 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $1.7M | -3% | 110k | 15.16 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.6M | 14k | 117.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.1 | $1.6M | 52k | 31.67 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.6M | -5% | 7.5k | 215.49 |
|
| Medtronic SHS (MDT) | 0.1 | $1.6M | -3% | 20k | 79.88 |
|
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.6M | 39k | 40.30 |
|
|
| Xylem (XYL) | 0.1 | $1.6M | +2% | 13k | 116.02 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.5M | 20k | 78.18 |
|
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $1.5M | 7.8k | 193.59 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $1.5M | 8.3k | 177.33 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.4M | 166k | 8.70 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $1.4M | 107k | 13.30 |
|
|
| International Business Machines (IBM) | 0.1 | $1.4M | 6.3k | 219.84 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.4M | 4.8k | 289.81 |
|
|
| Ecolab (ECL) | 0.1 | $1.4M | +4% | 5.9k | 234.32 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.1 | $1.4M | -4% | 30k | 46.08 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 10k | 134.34 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | +400% | 25k | 53.06 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | -2% | 9.0k | 144.62 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $1.2M | -10% | 106k | 11.53 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -17% | 6.2k | 195.83 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.2M | -3% | 38k | 31.44 |
|
| American Water Works (AWK) | 0.1 | $1.2M | -9% | 9.6k | 124.49 |
|
| Federal Signal Corporation (FSS) | 0.1 | $1.1M | 12k | 92.39 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | 12k | 92.23 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $1.1M | +11198% | 19k | 57.31 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | +42% | 1.8k | 585.51 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $1.0M | 63k | 16.66 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.0M | +42% | 3.6k | 292.73 |
|
| Tri-Continental Corporation (TY) | 0.1 | $1.0M | 33k | 31.69 |
|
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | +2% | 13k | 76.90 |
|
| Ishares Msci Aust Etf (EWA) | 0.1 | $913k | 38k | 23.86 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $909k | 743.00 | 1223.68 |
|
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| Duke Energy Corp Com New (DUK) | 0.1 | $902k | +18% | 8.4k | 107.74 |
|
| TJX Companies (TJX) | 0.1 | $894k | +38% | 7.4k | 120.81 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $890k | +2% | 1.2k | 772.00 |
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| Equinix (EQIX) | 0.1 | $863k | +2% | 915.00 | 942.89 |
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| Evergy (EVRG) | 0.1 | $811k | 13k | 61.55 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $804k | -3% | 1.8k | 444.68 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $773k | 31k | 24.70 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $770k | +16% | 1.2k | 621.80 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $741k | -9% | 7.3k | 101.53 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $724k | +162% | 1.7k | 425.50 |
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| Advanced Micro Devices (AMD) | 0.0 | $701k | 5.8k | 120.79 |
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| Best Buy (BBY) | 0.0 | $696k | 8.1k | 85.80 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $679k | +9% | 6.0k | 112.26 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $669k | +91% | 6.2k | 107.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $652k | 11k | 61.34 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $652k | +2% | 2.9k | 226.09 |
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| Nextera Energy (NEE) | 0.0 | $644k | +2% | 9.0k | 71.69 |
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| Enterprise Products Partners (EPD) | 0.0 | $583k | 19k | 31.36 |
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| Bank of America Corporation (BAC) | 0.0 | $564k | 13k | 43.95 |
|
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| Verizon Communications (VZ) | 0.0 | $548k | -13% | 14k | 39.99 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $546k | +6% | 7.8k | 70.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $540k | +3% | 1.3k | 402.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $518k | 2.1k | 242.13 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $504k | +336% | 4.8k | 104.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $484k | 7.8k | 62.31 |
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| Oneok (OKE) | 0.0 | $446k | 4.4k | 100.41 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $411k | -5% | 8.2k | 50.37 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $386k | NEW | 8.9k | 43.24 |
|
| Paypal Holdings (PYPL) | 0.0 | $369k | +7% | 4.3k | 85.35 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.0 | $365k | 3.2k | 114.11 |
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|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $359k | -17% | 2.7k | 132.10 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $354k | 2.8k | 128.62 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $350k | +5% | 3.8k | 92.14 |
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| Nike CL B (NKE) | 0.0 | $323k | +2% | 4.3k | 75.67 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $323k | 6.6k | 48.92 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $305k | +18% | 5.2k | 58.18 |
|
| Coca-Cola Company (KO) | 0.0 | $304k | +2% | 4.9k | 62.26 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $303k | +197% | 11k | 27.71 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $297k | +299% | 11k | 27.87 |
|
| Danaher Corporation (DHR) | 0.0 | $296k | +360% | 1.3k | 229.55 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $292k | 1.7k | 177.03 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $287k | 1.3k | 224.35 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $286k | 2.1k | 139.35 |
|
|
| Lowe's Companies (LOW) | 0.0 | $276k | +37200% | 1.1k | 246.80 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.0 | $274k | +16% | 5.6k | 49.16 |
|
| Progressive Corporation (PGR) | 0.0 | $272k | +5% | 1.1k | 239.61 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $265k | 3.5k | 76.06 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $259k | 632.00 | 410.44 |
|
|
| Baxter International (BAX) | 0.0 | $257k | -4% | 8.8k | 29.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | -22% | 486.00 | 526.57 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $254k | 1.1k | 230.69 |
|
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| Sofi Technologies (SOFI) | 0.0 | $253k | 16k | 15.40 |
|
|
| Charles River Laboratories (CRL) | 0.0 | $253k | 1.4k | 184.60 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $250k | 981.00 | 254.39 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $247k | 1.1k | 232.52 |
|
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| IDEXX Laboratories (IDXX) | 0.0 | $241k | 584.00 | 413.44 |
|
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| Stryker Corporation (SYK) | 0.0 | $230k | +112% | 638.00 | 360.05 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $206k | 4.1k | 50.13 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $205k | 1.8k | 115.72 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $192k | 5.1k | 37.42 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $187k | 558.00 | 334.25 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $179k | 9.2k | 19.51 |
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| Essent (ESNT) | 0.0 | $179k | 3.3k | 54.44 |
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| Clearone (CLRO) | 0.0 | $164k | 210k | 0.78 |
|
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| Marathon Petroleum Corp (MPC) | 0.0 | $164k | +15% | 1.2k | 139.50 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $158k | NEW | 1.8k | 90.06 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $153k | 1.1k | 137.57 |
|
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| Eversource Energy (ES) | 0.0 | $152k | 2.6k | 57.43 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $147k | 666.00 | 220.96 |
|
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $145k | -26% | 2.8k | 51.51 |
|
| Tetra Tech (TTEK) | 0.0 | $144k | 3.6k | 39.84 |
|
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| Altria (MO) | 0.0 | $144k | +46% | 2.8k | 52.29 |
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| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $144k | 3.6k | 40.44 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $143k | +263% | 690.00 | 207.85 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $140k | +450% | 1.1k | 126.75 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $137k | NEW | 4.2k | 32.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $133k | +14% | 226.00 | 589.50 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $126k | NEW | 6.0k | 21.07 |
|
| Verisk Analytics (VRSK) | 0.0 | $124k | NEW | 450.00 | 275.43 |
|
| Philip Morris International (PM) | 0.0 | $117k | NEW | 969.00 | 120.35 |
|
| Norfolk Southern (NSC) | 0.0 | $116k | NEW | 495.00 | 234.70 |
|
| Deere & Company (DE) | 0.0 | $111k | NEW | 262.00 | 423.70 |
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| Allstate Corporation (ALL) | 0.0 | $106k | +10% | 552.00 | 192.79 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $106k | 4.2k | 25.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $105k | +54% | 1.8k | 56.56 |
|
| Jefferies Finl Group (JEF) | 0.0 | $99k | 1.3k | 78.40 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $97k | 775.00 | 124.96 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $96k | 240.00 | 400.78 |
|
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $96k | 936.00 | 102.47 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $93k | 1.9k | 48.16 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) | 0.0 | $89k | 3.2k | 27.65 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $87k | 360.00 | 240.28 |
|
|
| Appian Corp Cl A (APPN) | 0.0 | $86k | 2.6k | 32.98 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $86k | 1.4k | 63.30 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $85k | 1.5k | 57.27 |
|
|
| Sonoco Products Company (SON) | 0.0 | $84k | NEW | 1.7k | 48.85 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $84k | 1.1k | 75.61 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $84k | -20% | 1.1k | 76.46 |
|
| Sl Green Realty Corp (SLG) | 0.0 | $81k | -3% | 1.2k | 67.95 |
|
| L3harris Technologies (LHX) | 0.0 | $79k | +33% | 376.00 | 210.28 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $79k | 3.0k | 26.33 |
|
|
| Yum! Brands (YUM) | 0.0 | $76k | +24% | 566.00 | 134.16 |
|
| S&p Global (SPGI) | 0.0 | $75k | -21% | 150.00 | 498.03 |
|
| Zoetis Cl A (ZTS) | 0.0 | $75k | -74% | 458.00 | 162.93 |
|
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $74k | 1.6k | 46.81 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.0 | $73k | 1.6k | 45.70 |
|
|
| Gilead Sciences (GILD) | 0.0 | $72k | +182% | 783.00 | 92.37 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $72k | NEW | 1.9k | 37.30 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $70k | 332.00 | 211.38 |
|
|
| General Mills (GIS) | 0.0 | $70k | 1.1k | 63.77 |
|
|
| Generac Holdings (GNRC) | 0.0 | $70k | +350% | 450.00 | 155.05 |
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.0 | $67k | 4.5k | 14.80 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $66k | +11% | 1.1k | 58.81 |
|
| Williams Companies (WMB) | 0.0 | $64k | +18% | 1.2k | 54.12 |
|
| Upstart Hldgs (UPST) | 0.0 | $62k | 1.0k | 61.57 |
|
|
| Intel Corporation (INTC) | 0.0 | $62k | 3.1k | 20.05 |
|
|
| Cohen & Steers Total Return Real (RFI) | 0.0 | $61k | 5.3k | 11.58 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $61k | +16% | 131.00 | 462.24 |
|
| Pfizer (PFE) | 0.0 | $59k | 2.2k | 26.53 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $59k | +2% | 662.00 | 89.32 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $58k | 488.00 | 119.12 |
|
|
| 3M Company (MMM) | 0.0 | $58k | +12% | 450.00 | 129.09 |
|
| Netflix (NFLX) | 0.0 | $58k | +622% | 65.00 | 891.32 |
|
| Victory Portfolios Ii Vcshs Us Sml Cap (CSA) | 0.0 | $58k | 780.00 | 73.99 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $58k | NEW | 1.0k | 57.45 |
|
| American Express Company (AXP) | 0.0 | $57k | +86% | 192.00 | 296.79 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $56k | -14% | 2.9k | 19.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $56k | 627.00 | 89.08 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $54k | 245.00 | 221.00 |
|
|
| Boeing Company (BA) | 0.0 | $52k | +116% | 296.00 | 177.00 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $50k | 206.00 | 243.17 |
|
Past Filings by Albion Financial Group
SEC 13F filings are viewable for Albion Financial Group going back to 2010
- Albion Financial Group 2024 Q4 filed Jan. 17, 2025
- Albion Financial Group 2024 Q3 filed Oct. 9, 2024
- Albion Financial Group 2024 Q2 filed July 10, 2024
- Albion Financial Group 2024 Q1 filed April 19, 2024
- Albion Financial Group 2023 Q4 filed Jan. 26, 2024
- Albion Financial Group 2023 Q3 filed Nov. 1, 2023
- Albion Financial Group 2023 Q2 filed July 25, 2023
- Albion Financial Group 2023 Q1 filed April 18, 2023
- Albion Financial Group 2022 Q4 filed Feb. 3, 2023
- Albion Financial Group 2022 Q3 filed Oct. 27, 2022
- Albion Financial Group 2022 Q2 filed July 29, 2022
- Albion Financial Group 2022 Q1 filed May 9, 2022
- Albion Financial Group 2021 Q4 filed Feb. 15, 2022
- Albion Financial Group 2021 Q3 filed Oct. 19, 2021
- Albion Financial Group 2021 Q2 filed Aug. 12, 2021
- Albion Financial Group 2020 Q4 filed Feb. 19, 2021